AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR
ISIN LU2575944918 / Valor 12471561
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR
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The AB SICAV III - Fixed Maturity Bond 2026 Portfolio - I2 - EUR, designated by its ISIN LU2575944918, recorded a Net Asset Value (NAV) of 109.44 EUR on 2024-10-22. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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